The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCH CAP GROUP LTD ORD G0450A105   231,815 2,072 SH   SOLE   0 0 2,072
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,551,070 4,388 SH   SOLE   0 0 4,388
EATON CORP PLC SHS G29183103   728,174 2,197 SH   SOLE   0 0 2,197
MEDTRONIC PLC SHS G5960L103   3,192,832 35,187 SH   SOLE   0 0 35,187
NVENT ELECTRIC PLC SHS G6700G107   4,253,957 60,546 SH   SOLE   0 0 60,546
PENTAIR PLC SHS G7S00T104   5,809,588 59,409 SH   SOLE   0 0 59,409
CHUBB LIMITED COM H1467J104   472,748 1,634 SH   SOLE   0 0 1,634
GLOBAL E ONLINE LTD SHS M5216V106   265,198 6,899 SH   SOLE   0 0 6,899
ASML HOLDING N V N Y REGISTRY SHS N07059210   210,812 253 SH   SOLE   0 0 253
ALPS ETF TR OSHARES US QUALT 00162Q387   630,365 11,673 SH   SOLE   0 0 11,673
ALPS ETF TR ALERIAN MLP 00162Q452   628,371 13,333 SH   SOLE   0 0 13,333
API GROUP CORP COM STK 00187Y100   1,829,704 55,412 SH   SOLE   0 0 55,412
AT&T INC COM 00206R102   445,020 20,228 SH   SOLE   0 0 20,228
ARK ETF TR INNOVATION ETF 00214Q104   598,788 12,598 SH   SOLE   0 0 12,598
ABBOTT LABS COM 002824100   4,195,333 36,798 SH   SOLE   0 0 36,798
ABBVIE INC COM 00287Y109   3,511,671 17,782 SH   SOLE   0 0 17,782
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   7,471,074 297,297 SH   SOLE   0 0 297,297
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,360,057 20,832 SH   SOLE   0 0 20,832
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   314,249 10,563 SH   SOLE   0 0 10,563
ADOBE INC COM 00724F101   1,636,521 3,161 SH   SOLE   0 0 3,161
ADVANCED DRAIN SYS INC DEL COM 00790R104   473,539 3,013 SH   SOLE   0 0 3,013
ADVANCED MICRO DEVICES INC COM 007903107   1,716,845 10,463 SH   SOLE   0 0 10,463
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   269,955 7,145 SH   SOLE   0 0 7,145
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   943,506 29,261 SH   SOLE   0 0 29,261
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   346,585 8,958 SH   SOLE   0 0 8,958
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   900,727 26,079 SH   SOLE   0 0 26,079
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   733,898 25,726 SH   SOLE   0 0 25,726
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   474,285 13,508 SH   SOLE   0 0 13,508
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,754,327 60,821 SH   SOLE   0 0 60,821
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   340,660 11,171 SH   SOLE   0 0 11,171
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   345,374 11,672 SH   SOLE   0 0 11,672
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   206,488 6,521 SH   SOLE   0 0 6,521
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   374,351 12,298 SH   SOLE   0 0 12,298
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   322,412 10,618 SH   SOLE   0 0 10,618
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   465,640 14,136 SH   SOLE   0 0 14,136
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   225,152 6,828 SH   SOLE   0 0 6,828
AIR PRODS & CHEMS INC COM 009158106   325,132 1,092 SH   SOLE   0 0 1,092
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   800,569 7,544 SH   SOLE   0 0 7,544
ALLSTATE CORP COM 020002101   859,136 4,508 SH   SOLE   0 0 4,508
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,827,458 16,776 SH   SOLE   0 0 16,776
ALPHABET INC CAP STK CL C 02079K107   3,829,804 22,907 SH   SOLE   0 0 22,907
ALPHABET INC CAP STK CL A 02079K305   14,586,503 87,950 SH   SOLE   0 0 87,950
ALPHATEC HLDGS INC COM NEW 02081G201   76,166 13,699 SH   SOLE   0 0 13,699
ALTRIA GROUP INC COM 02209S103   1,231,259 23,651 SH   SOLE   0 0 23,651
AMAZON COM INC COM 023135106   58,919,519 316,211 SH   SOLE   0 0 316,211
AMERICAN ELEC PWR CO INC COM 025537101   466,476 4,547 SH   SOLE   0 0 4,547
AMERICAN EXPRESS CO COM 025816109   1,580,771 5,829 SH   SOLE   0 0 5,829
AMERICAN TOWER CORP NEW COM 03027X100   737,663 3,172 SH   SOLE   0 0 3,172
AMERICAN WTR WKS CO INC NEW COM 030420103   272,682 1,865 SH   SOLE   0 0 1,865
AMERIPRISE FINL INC COM 03076C106   578,004 1,230 SH   SOLE   0 0 1,230
AMETEK INC COM 031100100   360,319 2,098 SH   SOLE   0 0 2,098
AMGEN INC COM 031162100   1,965,838 6,101 SH   SOLE   0 0 6,101
AMPLIFY ETF TR ONLIN RETL ETF 032108102   217,831 3,571 SH   SOLE   0 0 3,571
ANALOG DEVICES INC COM 032654105   405,828 1,763 SH   SOLE   0 0 1,763
APPLE INC COM 037833100   93,387,808 400,806 SH   SOLE   0 0 400,806
APPLIED MATLS INC COM 038222105   657,692 3,255 SH   SOLE   0 0 3,255
ARES CAPITAL CORP COM 04010L103   3,025,398 144,479 SH   SOLE   0 0 144,479
ARISTA NETWORKS INC COM 040413106   467,109 1,217 SH   SOLE   0 0 1,217
ARM HOLDINGS PLC SPONSORED ADS 042068205   545,440 3,814 SH   SOLE   0 0 3,814
ASTRAZENECA PLC SPONSORED ADR 046353108   412,500 5,295 SH   SOLE   0 0 5,295
AUTODESK INC COM 052769106   1,407,427 5,109 SH   SOLE   0 0 5,109
AUTOMATIC DATA PROCESSING IN COM 053015103   1,147,629 4,126 SH   SOLE   0 0 4,126
AUTOZONE INC COM 053332102   315,004 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101   399,600 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104   329,464 10,496 SH   SOLE   0 0 10,496
BANK AMERICA CORP COM 060505104   2,261,136 56,984 SH   SOLE   0 0 56,984
BARINGS BDC INC COM 06759L103   157,880 16,110 SH   SOLE   0 0 16,110
BECTON DICKINSON & CO COM 075887109   600,251 2,490 SH   SOLE   0 0 2,490
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,683,635 57,975 SH   SOLE   0 0 57,975
BEST BUY INC COM 086516101   200,324 1,922 SH   SOLE   0 0 1,922
BIOGEN INC COM 09062X103   543,140 2,802 SH   SOLE   0 0 2,802
BIO-TECHNE CORP COM 09073M104   302,135 3,780 SH   SOLE   0 0 3,780
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,572,009 48,048 SH   SOLE   0 0 48,048
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   449,647 12,688 SH   SOLE   0 0 12,688
BLACKSTONE INC COM 09260D107   813,564 5,313 SH   SOLE   0 0 5,313
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   280,380 14,603 SH   SOLE   0 0 14,603
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,434,629 170,500 SH   SOLE   0 0 170,500
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   302,532 4,822 SH   SOLE   0 0 4,822
BLOCK H & R INC COM 093671105   421,479 6,593 SH   SOLE   0 0 6,593
BOEING CO COM 097023105   1,982,363 13,038 SH   SOLE   0 0 13,038
BOOKING HOLDINGS INC COM 09857L108   702,442 167 SH   SOLE   0 0 167
BOSTON SCIENTIFIC CORP COM 101137107   1,383,161 16,506 SH   SOLE   0 0 16,506
BRISTOL-MYERS SQUIBB CO COM 110122108   201,533 3,895 SH   SOLE   0 0 3,895
BROADCOM INC COM 11135F101   5,945,128 34,465 SH   SOLE   0 0 34,465
C3 AI INC CL A 12468P104   1,097,449 45,293 SH   SOLE   0 0 45,293
THE CIGNA GROUP COM 125523100   554,275 1,600 SH   SOLE   0 0 1,600
CVS HEALTH CORP COM 126650100   1,135,661 18,061 SH   SOLE   0 0 18,061
CAMBRIA ETF TR GLB ASSET ALLO 132061607   3,722,586 123,219 SH   SOLE   0 0 123,219
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   213,670 6,175 SH   SOLE   0 0 6,175
CANADIAN NATL RY CO COM 136375102   379,917 3,243 SH   SOLE   0 0 3,243
CARNIVAL CORP UNIT 99/99/9999 143658300   345,447 18,693 SH   SOLE   0 0 18,693
CARRIER GLOBAL CORPORATION COM 14448C104   772,162 9,593 SH   SOLE   0 0 9,593
SILA REALTY TRUST INC COMMON STOCK 146280508   1,321,380 51,975 SH   SOLE   0 0 51,975
CATERPILLAR INC COM 149123101   4,327,051 11,063 SH   SOLE   0 0 11,063
CHEVRON CORP NEW COM 166764100   2,497,124 16,956 SH   SOLE   0 0 16,956
CHIPOTLE MEXICAN GRILL INC COM 169656105   311,437 5,405 SH   SOLE   0 0 5,405
CHURCH & DWIGHT CO INC COM 171340102   414,623 3,959 SH   SOLE   0 0 3,959
CISCO SYS INC COM 17275R102   1,373,632 25,810 SH   SOLE   0 0 25,810
CINTAS CORP COM 172908105   288,887 1,403 SH   SOLE   0 0 1,403
CITIGROUP INC COM NEW 172967424   380,715 6,082 SH   SOLE   0 0 6,082
CLEARFIELD INC COM 18482P103   467,520 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100   1,980,799 27,380 SH   SOLE   0 0 27,380
COINBASE GLOBAL INC COM CL A 19260Q107   247,478 1,389 SH   SOLE   0 0 1,389
COLGATE PALMOLIVE CO COM 194162103   504,101 4,856 SH   SOLE   0 0 4,856
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,571,377 78,708 SH   SOLE   0 0 78,708
COMCAST CORP NEW CL A 20030N101   340,821 8,159 SH   SOLE   0 0 8,159
CONAGRA BRANDS INC COM 205887102   326,273 10,033 SH   SOLE   0 0 10,033
CONOCOPHILLIPS COM 20825C104   557,344 5,294 SH   SOLE   0 0 5,294
CONSTELLATION BRANDS INC CL A 21036P108   331,914 1,288 SH   SOLE   0 0 1,288
CONSTELLATION ENERGY CORP COM 21037T109   238,684 918 SH   SOLE   0 0 918
CORNING INC COM 219350105   426,598 9,448 SH   SOLE   0 0 9,448
CORTEVA INC COM 22052L104   260,834 4,437 SH   SOLE   0 0 4,437
COSTCO WHSL CORP NEW COM 22160K105   9,466,077 10,678 SH   SOLE   0 0 10,678
CROWDSTRIKE HLDGS INC CL A 22788C105   684,908 2,442 SH   SOLE   0 0 2,442
CROWN CASTLE INC COM 22822V101   451,283 3,804 SH   SOLE   0 0 3,804
CUMMINS INC COM 231021106   436,781 1,349 SH   SOLE   0 0 1,349
DBX ETF TR XTRACKERS S&P 233051143   1,868,621 35,539 SH   SOLE   0 0 35,539
DBX ETF TR XTRACK MSCI EAFE 233051200   759,492 18,075 SH   SOLE   0 0 18,075
DBX ETF TR XTRACK USD HIGH 233051432   346,968 9,398 SH   SOLE   0 0 9,398
DNP SELECT INCOME FD INC COM 23325P104   204,512 20,239 SH   SOLE   0 0 20,239
D R HORTON INC COM 23331A109   571,640 2,996 SH   SOLE   0 0 2,996
DANAHER CORPORATION COM 235851102   2,082,619 7,491 SH   SOLE   0 0 7,491
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   486,994 11,684 SH   SOLE   0 0 11,684
DEERE & CO COM 244199105   1,172,784 2,810 SH   SOLE   0 0 2,810
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   420,501 9,618 SH   SOLE   0 0 9,618
DELL TECHNOLOGIES INC CL C 24703L202   479,332 4,044 SH   SOLE   0 0 4,044
DELTA AIR LINES INC DEL COM NEW 247361702   4,466,572 87,942 SH   SOLE   0 0 87,942
DEVON ENERGY CORP NEW COM 25179M103   245,623 6,241 SH   SOLE   0 0 6,241
DIGITAL RLTY TR INC COM 253868103   234,654 1,450 SH   SOLE   0 0 1,450
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   537,037 9,654 SH   SOLE   0 0 9,654
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   614,783 6,804 SH   SOLE   0 0 6,804
DISNEY WALT CO COM 254687106   1,101,142 11,448 SH   SOLE   0 0 11,448
DONALDSON INC COM 257651109   2,499,659 33,917 SH   SOLE   0 0 33,917
DOUBLELINE INCOME SOLUTIONS COM 258622109   263,315 20,286 SH   SOLE   0 0 20,286
DOW INC COM 260557103   764,674 13,997 SH   SOLE   0 0 13,997
DUFF & PHELPS UTLITY AND INF COM 26433C105   183,632 15,549 SH   SOLE   0 0 15,549
DUKE ENERGY CORP NEW COM NEW 26441C204   1,400,511 12,147 SH   SOLE   0 0 12,147
DUPONT DE NEMOURS INC COM 26614N102   354,007 3,973 SH   SOLE   0 0 3,973
EOG RES INC COM 26875P101   212,829 1,731 SH   SOLE   0 0 1,731
EPR PPTYS COM SH BEN INT 26884U109   922,430 18,701 SH   SOLE   0 0 18,701
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   336,967 9,810 SH   SOLE   0 0 9,810
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   723,528 52,430 SH   SOLE   0 0 52,430
EATON VANCE TAX-MANAGED GLOB COM 27829F108   206,072 23,632 SH   SOLE   0 0 23,632
ECOLAB INC COM 278865100   4,790,930 18,722 SH   SOLE   0 0 18,722
EMERSON ELEC CO COM 291011104   408,307 3,733 SH   SOLE   0 0 3,733
ENBRIDGE INC COM 29250N105   679,243 16,726 SH   SOLE   0 0 16,726
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   402,829 25,098 SH   SOLE   0 0 25,098
ENPHASE ENERGY INC COM 29355A107   333,635 2,952 SH   SOLE   0 0 2,952
ENTEGRIS INC COM 29362U104   523,715 4,654 SH   SOLE   0 0 4,654
ENTERGY CORP NEW COM 29364G103   272,038 2,067 SH   SOLE   0 0 2,067
EXACT SCIENCES CORP COM 30063P105   267,030 3,920 SH   SOLE   0 0 3,920
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   217,585 5,885 SH   SOLE   0 0 5,885
EXXON MOBIL CORP COM 30231G102   4,097,250 34,954 SH   SOLE   0 0 34,954
FS KKR CAP CORP COM 302635206   446,153 21,831 SH   SOLE   0 0 21,831
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   90,234 14,210 SH   SOLE   0 0 14,210
META PLATFORMS INC CL A 30303M102   5,449,989 9,521 SH   SOLE   0 0 9,521
FACTSET RESH SYS INC COM 303075105   207,852 452 SH   SOLE   0 0 452
FASTENAL CO COM 311900104   465,448 6,517 SH   SOLE   0 0 6,517
FEDEX CORP COM 31428X106   625,745 2,275 SH   SOLE   0 0 2,275
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   305,339 4,265 SH   SOLE   0 0 4,265
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   275,775 11,452 SH   SOLE   0 0 11,452
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,390,279 7,967 SH   SOLE   0 0 7,967
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   625,310 13,330 SH   SOLE   0 0 13,330
FIDELITY NATL INFORMATION SV COM 31620M106   289,105 3,452 SH   SOLE   0 0 3,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   971,485 10,699 SH   SOLE   0 0 10,699
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,573,685 7,429 SH   SOLE   0 0 7,429
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,671,394 36,742 SH   SOLE   0 0 36,742
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,675,475 16,084 SH   SOLE   0 0 16,084
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   290,009 5,672 SH   SOLE   0 0 5,672
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   214,618 15,912 SH   SOLE   0 0 15,912
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   285,156 4,814 SH   SOLE   0 0 4,814
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,721,386 14,225 SH   SOLE   0 0 14,225
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,705,088 80,509 SH   SOLE   0 0 80,509
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,146,625 53,143 SH   SOLE   0 0 53,143
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   287,701 4,937 SH   SOLE   0 0 4,937
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   439,287 24,270 SH   SOLE   0 0 24,270
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   584,824 24,687 SH   SOLE   0 0 24,687
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   625,462 12,037 SH   SOLE   0 0 12,037
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   599,020 12,123 SH   SOLE   0 0 12,123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   321,796 8,618 SH   SOLE   0 0 8,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   345,052 8,108 SH   SOLE   0 0 8,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   211,073 4,178 SH   SOLE   0 0 4,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,342,635 27,649 SH   SOLE   0 0 27,649
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   420,071 10,064 SH   SOLE   0 0 10,064
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   347,928 7,691 SH   SOLE   0 0 7,691
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   376,201 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   387,557 13,926 SH   SOLE   0 0 13,926
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,780,565 158,894 SH   SOLE   0 0 158,894
FISERV INC COM 337738108   1,631,042 9,079 SH   SOLE   0 0 9,079
FLEXSHARES TR IBOXX 3R TARGT 33939L506   280,482 11,662 SH   SOLE   0 0 11,662
FORD MTR CO COM 345370860   1,013,733 95,997 SH   SOLE   0 0 95,997
FORTINET INC COM 34959E109   298,800 3,853 SH   SOLE   0 0 3,853
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   203,319 8,377 SH   SOLE   0 0 8,377
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   401,263 7,204 SH   SOLE   0 0 7,204
FREEPORT-MCMORAN INC CL B 35671D857   241,423 4,836 SH   SOLE   0 0 4,836
GE AEROSPACE COM NEW 369604301   796,097 4,222 SH   SOLE   0 0 4,222
GENERAL MLS INC COM 370334104   2,724,649 36,894 SH   SOLE   0 0 36,894
GENUINE PARTS CO COM 372460105   437,217 3,108 SH   SOLE   0 0 3,108
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   387,286 21,468 SH   SOLE   0 0 21,468
GLOBAL X FDS US PFD ETF 37954Y657   1,334,799 64,235 SH   SOLE   0 0 64,235
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,451,827 35,273 SH   SOLE   0 0 35,273
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   541,931 18,942 SH   SOLE   0 0 18,942
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   489,477 7,054 SH   SOLE   0 0 7,054
GOLDMAN SACHS GROUP INC COM 38141G104   1,017,334 2,055 SH   SOLE   0 0 2,055
GRACO INC COM 384109104   2,339,247 26,731 SH   SOLE   0 0 26,731
GRAINGER W W INC COM 384802104   283,595 273 SH   SOLE   0 0 273
GRAPHIC PACKAGING HLDG CO COM 388689101   217,865 7,338 SH   SOLE   0 0 7,338
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   576,020 36,550 SH   SOLE   0 0 36,550
HEALTHCARE RLTY TR CL A COM 42226K105   205,129 11,302 SH   SOLE   0 0 11,302
HOME DEPOT INC COM 437076102   4,391,247 10,837 SH   SOLE   0 0 10,837
HONEYWELL INTL INC COM 438516106   3,640,794 17,613 SH   SOLE   0 0 17,613
HORMEL FOODS CORP COM 440452100   223,887 7,063 SH   SOLE   0 0 7,063
HUBBELL INC COM 443510607   800,158 1,868 SH   SOLE   0 0 1,868
HUNTINGTON BANCSHARES INC COM 446150104   281,470 18,948 SH   SOLE   0 0 18,948
ILLINOIS TOOL WKS INC COM 452308109   634,372 2,407 SH   SOLE   0 0 2,407
INDEPENDENCE RLTY TR INC COM 45378A106   1,352,759 65,477 SH   SOLE   0 0 65,477
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   606,527 18,447 SH   SOLE   0 0 18,447
INNOVATIVE INDL PPTYS INC COM 45781V101   297,133 2,177 SH   SOLE   0 0 2,177
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   669,020 11,000 SH   SOLE   0 0 11,000
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   203,181 6,975 SH   SOLE   0 0 6,975
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,010,789 28,680 SH   SOLE   0 0 28,680
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,736,030 43,992 SH   SOLE   0 0 43,992
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   424,870 8,735 SH   SOLE   0 0 8,735
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   384,846 9,805 SH   SOLE   0 0 9,805
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   577,530 12,404 SH   SOLE   0 0 12,404
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   581,253 16,128 SH   SOLE   0 0 16,128
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   325,484 7,757 SH   SOLE   0 0 7,757
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   641,190 13,802 SH   SOLE   0 0 13,802
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,012,009 24,492 SH   SOLE   0 0 24,492
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   284,605 7,429 SH   SOLE   0 0 7,429
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   381,638 8,859 SH   SOLE   0 0 8,859
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   481,068 13,030 SH   SOLE   0 0 13,030
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   556,191 11,145 SH   SOLE   0 0 11,145
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   895,129 23,232 SH   SOLE   0 0 23,232
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   822,811 21,733 SH   SOLE   0 0 21,733
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   822,701 22,310 SH   SOLE   0 0 22,310
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   565,362 13,891 SH   SOLE   0 0 13,891
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   925,209 23,754 SH   SOLE   0 0 23,754
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   639,785 15,805 SH   SOLE   0 0 15,805
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   725,916 20,198 SH   SOLE   0 0 20,198
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   334,183 13,710 SH   SOLE   0 0 13,710
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,398,496 54,363 SH   SOLE   0 0 54,363
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   743,774 24,125 SH   SOLE   0 0 24,125
INSULET CORP COM 45784P101   350,056 1,504 SH   SOLE   0 0 1,504
INTEL CORP COM 458140100   344,786 14,697 SH   SOLE   0 0 14,697
INTERNATIONAL BUSINESS MACHS COM 459200101   1,449,555 6,557 SH   SOLE   0 0 6,557
INTERNATIONAL PAPER CO COM 460146103   424,165 8,683 SH   SOLE   0 0 8,683
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   17,041,285 352,822 SH   SOLE   0 0 352,822
INVESCO QQQ TR UNIT SER 1 46090E103   80,066,950 164,048 SH   SOLE   0 0 164,048
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   502,523 37,418 SH   SOLE   0 0 37,418
INTUITIVE SURGICAL INC COM NEW 46120E602   625,573 1,273 SH   SOLE   0 0 1,273
INTUIT COM 461202103   1,344,476 2,165 SH   SOLE   0 0 2,165
INVENTRUST PPTYS CORP COM NEW 46124J201   344,471 12,046 SH   SOLE   0 0 12,046
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,168,929 10,167 SH   SOLE   0 0 10,167
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   234,573 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   922,021 7,784 SH   SOLE   0 0 7,784
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   695,935 14,642 SH   SOLE   0 0 14,642
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,252,275 211,867 SH   SOLE   0 0 211,867
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,311,461 33,396 SH   SOLE   0 0 33,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   212,179 3,088 SH   SOLE   0 0 3,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,473,511 65,610 SH   SOLE   0 0 65,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   209,616 5,516 SH   SOLE   0 0 5,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   487,920 13,056 SH   SOLE   0 0 13,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   459,574 8,974 SH   SOLE   0 0 8,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,785,795 117,462 SH   SOLE   0 0 117,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,871,800 27,133 SH   SOLE   0 0 27,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,116,507 28,558 SH   SOLE   0 0 28,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   785,876 24,278 SH   SOLE   0 0 24,278
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,146,124 20,504 SH   SOLE   0 0 20,504
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   14,919,159 123,985 SH   SOLE   0 0 123,985
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   27,380,967 266,923 SH   SOLE   0 0 266,923
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,282,827 114,254 SH   SOLE   0 0 114,254
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   13,567,346 204,976 SH   SOLE   0 0 204,976
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,445,301 116,977 SH   SOLE   0 0 116,977
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,452,015 225,077 SH   SOLE   0 0 225,077
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   207,491 9,462 SH   SOLE   0 0 9,462
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   233,779 5,138 SH   SOLE   0 0 5,138
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   983,309 9,964 SH   SOLE   0 0 9,964
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   278,901 3,505 SH   SOLE   0 0 3,505
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   775,578 7,511 SH   SOLE   0 0 7,511
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   288,526 6,251 SH   SOLE   0 0 6,251
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,631,172 42,993 SH   SOLE   0 0 42,993
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,943,936 54,983 SH   SOLE   0 0 54,983
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   282,998 5,596 SH   SOLE   0 0 5,596
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   337,719 27,346 SH   SOLE   0 0 27,346
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,321,503 20,091 SH   SOLE   0 0 20,091
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   369,671 3,981 SH   SOLE   0 0 3,981
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   314,682 14,978 SH   SOLE   0 0 14,978
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,030,296 69,855 SH   SOLE   0 0 69,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,315,480 53,715 SH   SOLE   0 0 53,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,983,292 79,907 SH   SOLE   0 0 79,907
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   400,184 4,714 SH   SOLE   0 0 4,714
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   496,228 7,780 SH   SOLE   0 0 7,780
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   354,871 12,593 SH   SOLE   0 0 12,593
IRON MTN INC DEL COM 46284V101   1,409,917 11,794 SH   SOLE   0 0 11,794
ISHARES SILVER TR ISHARES 46428Q109   580,587 20,436 SH   SOLE   0 0 20,436
ISHARES GOLD TR ISHARES NEW 464285204   2,492,207 50,145 SH   SOLE   0 0 50,145
ISHARES INC MSCI WORLD ETF 464286392   578,056 3,684 SH   SOLE   0 0 3,684
ISHARES INC MSCI GBL MIN VOL 464286525   443,499 3,872 SH   SOLE   0 0 3,872
ISHARES TR S&P 100 ETF 464287101   257,028 929 SH   SOLE   0 0 929
ISHARES TR MORNINGSTAR GRWT 464287119   3,470,210 41,292 SH   SOLE   0 0 41,292
ISHARES TR MORNINGSTR US EQ 464287127   430,759 5,437 SH   SOLE   0 0 5,437
ISHARES TR CORE S&P TTL STK 464287150   447,905 3,566 SH   SOLE   0 0 3,566
ISHARES TR SELECT DIVID ETF 464287168   1,255,323 9,294 SH   SOLE   0 0 9,294
ISHARES TR TIPS BD ETF 464287176   664,896 6,019 SH   SOLE   0 0 6,019
ISHARES TR US TRSPRTION 464287192   333,111 4,834 SH   SOLE   0 0 4,834
ISHARES TR CORE S&P500 ETF 464287200   112,801,831 195,558 SH   SOLE   0 0 195,558
ISHARES TR CORE US AGGBD ET 464287226   49,704,975 490,816 SH   SOLE   0 0 490,816
ISHARES TR MSCI EMG MKT ETF 464287234   283,468 6,181 SH   SOLE   0 0 6,181
ISHARES TR IBOXX INV CP ETF 464287242   1,043,318 9,235 SH   SOLE   0 0 9,235
ISHARES TR GLOBAL TECH ETF 464287291   215,280 2,609 SH   SOLE   0 0 2,609
ISHARES TR S&P 500 GRWT ETF 464287309   16,224,174 169,443 SH   SOLE   0 0 169,443
ISHARES TR GLOBAL ENERG ETF 464287341   223,499 5,521 SH   SOLE   0 0 5,521
ISHARES TR S&P 500 VAL ETF 464287408   8,502,203 43,121 SH   SOLE   0 0 43,121
ISHARES TR 20 YR TR BD ETF 464287432   3,756,360 38,291 SH   SOLE   0 0 38,291
ISHARES TR 7-10 YR TRSY BD 464287440   27,721,802 282,530 SH   SOLE   0 0 282,530
ISHARES TR 1 3 YR TREAS BD 464287457   7,818,624 94,030 SH   SOLE   0 0 94,030
ISHARES TR MSCI EAFE ETF 464287465   1,313,411 15,705 SH   SOLE   0 0 15,705
ISHARES TR RUS MDCP VAL ETF 464287473   4,135,239 31,268 SH   SOLE   0 0 31,268
ISHARES TR RUS MD CP GR ETF 464287481   390,777 3,332 SH   SOLE   0 0 3,332
ISHARES TR RUS MID CAP ETF 464287499   21,455,244 243,422 SH   SOLE   0 0 243,422
ISHARES TR CORE S&P MCP ETF 464287507   948,139 15,214 SH   SOLE   0 0 15,214
ISHARES TR ISHARES SEMICDTR 464287523   560,316 2,430 SH   SOLE   0 0 2,430
ISHARES TR ISHARES BIOTECH 464287556   1,163,006 7,988 SH   SOLE   0 0 7,988
ISHARES TR US CONSUM DISCRE 464287580   243,670 2,771 SH   SOLE   0 0 2,771
ISHARES TR RUS 1000 VAL ETF 464287598   2,305,578 12,147 SH   SOLE   0 0 12,147
ISHARES TR S&P MC 400GR ETF 464287606   597,085 6,495 SH   SOLE   0 0 6,495
ISHARES TR RUS 1000 GRW ETF 464287614   2,006,517 5,345 SH   SOLE   0 0 5,345
ISHARES TR RUS 2000 VAL ETF 464287630   560,399 3,359 SH   SOLE   0 0 3,359
ISHARES TR RUS 2000 GRW ETF 464287648   854,467 3,009 SH   SOLE   0 0 3,009
ISHARES TR RUSSELL 2000 ETF 464287655   1,610,724 7,292 SH   SOLE   0 0 7,292
ISHARES TR U.S. UTILITS ETF 464287697   292,649 2,869 SH   SOLE   0 0 2,869
ISHARES TR U.S. TECH ETF 464287721   8,417,349 55,516 SH   SOLE   0 0 55,516
ISHARES TR US HLTHCARE ETF 464287762   419,114 6,448 SH   SOLE   0 0 6,448
ISHARES TR U.S. FIN SVC ETF 464287770   1,273,693 17,934 SH   SOLE   0 0 17,934
ISHARES TR U.S. FINLS ETF 464287788   342,676 3,298 SH   SOLE   0 0 3,298
ISHARES TR CORE S&P SCP ETF 464287804   3,825,785 32,710 SH   SOLE   0 0 32,710
ISHARES TR US CONSM STAPLES 464287812   424,055 6,009 SH   SOLE   0 0 6,009
ISHARES TR U.S. BAS MTL ETF 464287838   243,367 1,621 SH   SOLE   0 0 1,621
ISHARES TR AGENCY BOND ETF 464288166   2,177,759 19,726 SH   SOLE   0 0 19,726
ISHARES TR GL CLEAN ENE ETF 464288224   178,693 12,164 SH   SOLE   0 0 12,164
ISHARES TR MSCI ACWI EX US 464288240   497,595 8,696 SH   SOLE   0 0 8,696
ISHARES TR JPMORGAN USD EMG 464288281   806,983 8,623 SH   SOLE   0 0 8,623
ISHARES TR MRGSTR MD CP GRW 464288307   1,235,282 16,929 SH   SOLE   0 0 16,929
ISHARES TR NATIONAL MUN ETF 464288414   8,712,352 80,202 SH   SOLE   0 0 80,202
ISHARES TR IBOXX HI YD ETF 464288513   660,459 8,225 SH   SOLE   0 0 8,225
ISHARES TR MSCI KLD400 SOC 464288570   1,435,526 13,195 SH   SOLE   0 0 13,195
ISHARES TR MBS ETF 464288588   3,949,959 41,227 SH   SOLE   0 0 41,227
ISHARES TR ISHS 1-5YR INVS 464288646   3,763,095 71,460 SH   SOLE   0 0 71,460
ISHARES TR 10-20 YR TRS ETF 464288653   7,357,690 67,298 SH   SOLE   0 0 67,298
ISHARES TR PFD AND INCM SEC 464288687   1,231,139 37,049 SH   SOLE   0 0 37,049
ISHARES TR GLB CNSM STP ETF 464288737   409,345 6,226 SH   SOLE   0 0 6,226
ISHARES TR US AER DEF ETF 464288760   1,191,264 7,961 SH   SOLE   0 0 7,961
ISHARES TR MSCI USA ESG SLC 464288802   309,843 2,574 SH   SOLE   0 0 2,574
ISHARES TR U.S. MED DVC ETF 464288810   231,204 3,904 SH   SOLE   0 0 3,904
ISHARES TR EAFE VALUE ETF 464288877   7,513,120 130,595 SH   SOLE   0 0 130,595
ISHARES TR EAFE GRWTH ETF 464288885   7,807,860 72,530 SH   SOLE   0 0 72,530
ISHARES TR RUS TP200 GR ETF 464289438   1,470,216 6,681 SH   SOLE   0 0 6,681
ISHARES TR CORE LT USDB ETF 464289479   16,688,861 313,288 SH   SOLE   0 0 313,288
ISHARES TR GRWT ALLOCAT ETF 464289867   3,633,604 61,337 SH   SOLE   0 0 61,337
ISHARES TR MODERT ALLOC ETF 464289875   7,583,062 168,102 SH   SOLE   0 0 168,102
ISHARES TR US TREAS BD ETF 46429B267   3,517,266 149,990 SH   SOLE   0 0 149,990
ISHARES TR GNMA BOND ETF 46429B333   1,615,347 36,065 SH   SOLE   0 0 36,065
ISHARES TR FLTG RATE NT ETF 46429B655   321,972 6,308 SH   SOLE   0 0 6,308
ISHARES TR CORE HIGH DV ETF 46429B663   635,692 5,405 SH   SOLE   0 0 5,405
ISHARES TR MSCI EAFE MIN VL 46429B689   362,870 4,731 SH   SOLE   0 0 4,731
ISHARES TR MSCI USA MIN VOL 46429B697   4,138,641 45,325 SH   SOLE   0 0 45,325
ISHARES TR 0-5 YR TIPS ETF 46429B747   819,363 8,087 SH   SOLE   0 0 8,087
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,089,571 24,230 SH   SOLE   0 0 24,230
ISHARES TR MSCI USA QLT FCT 46432F339   16,696,381 93,120 SH   SOLE   0 0 93,120
ISHARES TR MSCI USA VALUE 46432F388   4,253,368 39,007 SH   SOLE   0 0 39,007
ISHARES TR MSCI USA MMENTM 46432F396   1,634,375 8,061 SH   SOLE   0 0 8,061
ISHARES TR CORE MSCI EAFE 46432F842   435,057 5,574 SH   SOLE   0 0 5,574
ISHARES INC CORE MSCI EMKT 46434G103   2,193,679 38,211 SH   SOLE   0 0 38,211
ISHARES INC MSCI EMRG CHN 46434G764   3,447,072 56,408 SH   SOLE   0 0 56,408
ISHARES INC ESG AWR MSCI EM 46434G863   758,599 20,835 SH   SOLE   0 0 20,835
ISHARES TR EXPONENTIAL TECH 46434V381   376,500 6,184 SH   SOLE   0 0 6,184
ISHARES TR MSCI INTL MOMENT 46434V449   4,975,220 123,210 SH   SOLE   0 0 123,210
ISHARES TR MSCI INTL QUALTY 46434V456   7,383,247 177,952 SH   SOLE   0 0 177,952
ISHARES TR CORE TOTAL USD 46434V613   10,960,772 232,614 SH   SOLE   0 0 232,614
ISHARES TR CORE DIV GRWTH 46434V621   842,013 13,431 SH   SOLE   0 0 13,431
ISHARES TR HDG MSCI EAFE 46434V803   514,157 14,516 SH   SOLE   0 0 14,516
ISHARES TR TRS FLT RT BD 46434V860   2,633,528 52,046 SH   SOLE   0 0 52,046
ISHARES TR CONV BD ETF 46435G102   233,678 2,793 SH   SOLE   0 0 2,793
ISHARES TR ESG AWRE USD ETF 46435G193   431,589 18,142 SH   SOLE   0 0 18,142
ISHARES TR ESG AWR MSCI USA 46435G425   2,723,350 21,583 SH   SOLE   0 0 21,583
ISHARES TR ESG AW MSCI EAFE 46435G516   318,151 3,780 SH   SOLE   0 0 3,780
ISHARES TR ESG AWR US AGRGT 46435U549   378,689 7,794 SH   SOLE   0 0 7,794
ISHARES TR ESG AWARE MSCI 46435U663   389,494 9,314 SH   SOLE   0 0 9,314
ISHARES TR US INFRASTRUC 46435U713   1,176,023 25,038 SH   SOLE   0 0 25,038
ISHARES TR CORE DIVID ETF 46435U861   394,831 8,149 SH   SOLE   0 0 8,149
ISHARES TR ESG MSCI USA ETF 46436E767   224,590 4,576 SH   SOLE   0 0 4,576
JPMORGAN CHASE & CO. COM 46625H100   7,199,290 34,143 SH   SOLE   0 0 34,143
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   13,002,125 280,279 SH   SOLE   0 0 280,279
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,366,991 39,929 SH   SOLE   0 0 39,929
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,445,424 25,525 SH   SOLE   0 0 25,525
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,326,198 39,089 SH   SOLE   0 0 39,089
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   273,726 2,287 SH   SOLE   0 0 2,287
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,725,775 53,510 SH   SOLE   0 0 53,510
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   654,723 16,118 SH   SOLE   0 0 16,118
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,492,530 79,415 SH   SOLE   0 0 79,415
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,078,184 100,082 SH   SOLE   0 0 100,082
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   818,000 13,379 SH   SOLE   0 0 13,379
JACKSON FINANCIAL INC COM CL A 46817M107   315,135 3,454 SH   SOLE   0 0 3,454
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,875,173 36,855 SH   SOLE   0 0 36,855
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   948,104 19,333 SH   SOLE   0 0 19,333
JOHNSON & JOHNSON COM 478160104   5,694,022 35,135 SH   SOLE   0 0 35,135
KENVUE INC COM 49177J102   241,338 10,434 SH   SOLE   0 0 10,434
KIMBERLY-CLARK CORP COM 494368103   468,408 3,264 SH   SOLE   0 0 3,264
KINDER MORGAN INC DEL COM 49456B101   302,125 13,677 SH   SOLE   0 0 13,677
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,307,503 106,419 SH   SOLE   0 0 106,419
LEIDOS HOLDINGS INC COM 525327102   269,256 1,652 SH   SOLE   0 0 1,652
ELI LILLY & CO COM 532457108   10,519,411 11,874 SH   SOLE   0 0 11,874
LISTED FD TR HORIZON KINETICS 53656F623   223,955 5,958 SH   SOLE   0 0 5,958
LISTED FD TR ROUNDHILL MAGNIF 53656G498   685,066 14,368 SH   SOLE   0 0 14,368
LOCKHEED MARTIN CORP COM 539830109   1,421,131 2,431 SH   SOLE   0 0 2,431
LOWES COS INC COM 548661107   479,246 1,769 SH   SOLE   0 0 1,769
MGM RESORTS INTERNATIONAL COM 552953101   562,436 14,388 SH   SOLE   0 0 14,388
MPLX LP COM UNIT REP LTD 55336V100   229,127 5,154 SH   SOLE   0 0 5,154
MAIN STR CAP CORP COM 56035L104   1,216,512 24,262 SH   SOLE   0 0 24,262
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   311,327 20,880 SH   SOLE   0 0 20,880
MARATHON PETE CORP COM 56585A102   204,255 1,254 SH   SOLE   0 0 1,254
MARRIOTT INTL INC NEW CL A 571903202   589,094 2,370 SH   SOLE   0 0 2,370
MARVELL TECHNOLOGY INC COM 573874104   604,172 8,377 SH   SOLE   0 0 8,377
MASTEC INC COM 576323109   246,200 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104   2,517,233 5,098 SH   SOLE   0 0 5,098
MCCORMICK & CO INC COM NON VTG 579780206   407,056 4,946 SH   SOLE   0 0 4,946
MCDONALDS CORP COM 580135101   4,134,876 13,579 SH   SOLE   0 0 13,579
MERCADOLIBRE INC COM 58733R102   558,133 272 SH   SOLE   0 0 272
MERCK & CO INC COM 58933Y105   1,290,639 11,288 SH   SOLE   0 0 11,288
MICROSOFT CORP COM 594918104   32,830,097 76,296 SH   SOLE   0 0 76,296
MICRON TECHNOLOGY INC COM 595112103   277,787 2,679 SH   SOLE   0 0 2,679
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   168,702 12,314 SH   SOLE   0 0 12,314
MODERNA INC COM 60770K107   302,272 4,523 SH   SOLE   0 0 4,523
MOLINA HEALTHCARE INC COM 60855R100   258,420 750 SH   SOLE   0 0 750
MOLSON COORS BEVERAGE CO CL B 60871R209   245,956 4,276 SH   SOLE   0 0 4,276
MONDELEZ INTL INC CL A 609207105   358,802 4,840 SH   SOLE   0 0 4,840
MORGAN STANLEY COM NEW 617446448   327,859 3,145 SH   SOLE   0 0 3,145
MOSAIC CO NEW COM 61945C103   212,446 7,933 SH   SOLE   0 0 7,933
NETFLIX INC COM 64110L106   1,891,677 2,667 SH   SOLE   0 0 2,667
NEXTERA ENERGY INC COM 65339F101   642,871 7,605 SH   SOLE   0 0 7,605
NOKIA CORP SPONSORED ADR 654902204   117,704 26,935 SH   SOLE   0 0 26,935
NORDSON CORP COM 655663102   200,912 765 SH   SOLE   0 0 765
NORFOLK SOUTHN CORP COM 655844108   507,695 2,043 SH   SOLE   0 0 2,043
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   242,997 8,956 SH   SOLE   0 0 8,956
NOVARTIS AG SPONSORED ADR 66987V109   354,837 3,085 SH   SOLE   0 0 3,085
NOVO-NORDISK A S ADR 670100205   966,848 8,120 SH   SOLE   0 0 8,120
NVIDIA CORPORATION COM 67066G104   227,457,640 1,872,850 SH   SOLE   0 0 1,872,850
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   481,166 41,126 SH   SOLE   0 0 41,126
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   307,714 3,724 SH   SOLE   0 0 3,724
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,005,077 24,091 SH   SOLE   0 0 24,091
OREILLY AUTOMOTIVE INC COM 67103H107   589,619 512 SH   SOLE   0 0 512
OCCIDENTAL PETE CORP COM 674599105   265,340 5,130 SH   SOLE   0 0 5,130
OMNICOM GROUP INC COM 681919106   222,053 2,133 SH   SOLE   0 0 2,133
OMEGA HEALTHCARE INVS INC COM 681936100   1,453,856 35,721 SH   SOLE   0 0 35,721
ONEOK INC NEW COM 682680103   1,230,738 13,505 SH   SOLE   0 0 13,505
ORACLE CORP COM 68389X105   1,791,144 10,511 SH   SOLE   0 0 10,511
OTTER TAIL CORP COM 689648103   1,369,133 17,517 SH   SOLE   0 0 17,517
PACER FDS TR PACER US SMALL 69374H857   9,648,468 206,758 SH   SOLE   0 0 206,758
PACER FDS TR US CASH COWS 100 69374H881   3,485,333 60,011 SH   SOLE   0 0 60,011
PACKAGING CORP AMER COM 695156109   617,341 2,849 SH   SOLE   0 0 2,849
PALANTIR TECHNOLOGIES INC CL A 69608A108   267,952 7,203 SH   SOLE   0 0 7,203
PALO ALTO NETWORKS INC COM 697435105   2,109,612 6,172 SH   SOLE   0 0 6,172
PARKER-HANNIFIN CORP COM 701094104   411,315 651 SH   SOLE   0 0 651
PARSONS CORP DEL COM 70202L102   312,595 3,015 SH   SOLE   0 0 3,015
PAYPAL HLDGS INC COM 70450Y103   946,696 12,132 SH   SOLE   0 0 12,132
PEPSICO INC COM 713448108   2,397,342 14,098 SH   SOLE   0 0 14,098
PFIZER INC COM 717081103   1,504,374 51,983 SH   SOLE   0 0 51,983
PHILIP MORRIS INTL INC COM 718172109   587,767 4,788 SH   SOLE   0 0 4,788
PHILLIPS 66 COM 718546104   638,984 4,861 SH   SOLE   0 0 4,861
PIMCO INCOME STRATEGY FD II COM 72201J104   193,132 25,109 SH   SOLE   0 0 25,109
PIMCO ETF TR 15+ YR US TIPS 72201R304   238,614 4,132 SH   SOLE   0 0 4,132
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   784,192 7,788 SH   SOLE   0 0 7,788
PIMCO ETF TR INTER MUN BD ACT 72201R866   240,234 4,534 SH   SOLE   0 0 4,534
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,375,504 67,129 SH   SOLE   0 0 67,129
PROCTER AND GAMBLE CO COM 742718109   4,526,190 26,133 SH   SOLE   0 0 26,133
PROGRESSIVE CORP COM 743315103   478,491 1,886 SH   SOLE   0 0 1,886
PROLOGIS INC. COM 74340W103   298,555 2,364 SH   SOLE   0 0 2,364
PROSHARES TR PSHS ULTRA QQQ 74347R206   30,099,861 298,754 SH   SOLE   0 0 298,754
PROSHARES TR LARGE CAP CRE 74347R248   269,611 4,114 SH   SOLE   0 0 4,114
PROSHARES TR S&P 500 DV ARIST 74348A467   906,018 8,445 SH   SOLE   0 0 8,445
PRUDENTIAL FINL INC COM 744320102   852,874 7,043 SH   SOLE   0 0 7,043
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   225,166 2,524 SH   SOLE   0 0 2,524
QUALCOMM INC COM 747525103   773,247 4,547 SH   SOLE   0 0 4,547
RLI CORP COM 749607107   288,573 1,862 SH   SOLE   0 0 1,862
RTX CORPORATION COM 75513E101   903,657 7,458 SH   SOLE   0 0 7,458
REALTY INCOME CORP COM 756109104   559,336 8,820 SH   SOLE   0 0 8,820
REAVES UTIL INCOME FD COM SH BEN INT 756158101   337,283 10,280 SH   SOLE   0 0 10,280
REGENERON PHARMACEUTICALS COM 75886F107   565,567 538 SH   SOLE   0 0 538
REPUBLIC SVCS INC COM 760759100   252,657 1,258 SH   SOLE   0 0 1,258
RIO TINTO PLC SPONSORED ADR 767204100   418,182 5,876 SH   SOLE   0 0 5,876
ROCKWELL AUTOMATION INC COM 773903109   503,618 1,876 SH   SOLE   0 0 1,876
SHELL PLC SPON ADS 780259305   273,890 4,153 SH   SOLE   0 0 4,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,585,286 41,107 SH   SOLE   0 0 41,107
SPS COMM INC COM 78463M107   2,328,292 11,991 SH   SOLE   0 0 11,991
SPDR GOLD TR GOLD SHS 78463V107   6,435,743 26,478 SH   SOLE   0 0 26,478
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   368,491 6,507 SH   SOLE   0 0 6,507
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   479,160 9,000 SH   SOLE   0 0 9,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   285,082 6,906 SH   SOLE   0 0 6,906
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,882,013 291,788 SH   SOLE   0 0 291,788
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   244,628 6,513 SH   SOLE   0 0 6,513
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,606,829 27,997 SH   SOLE   0 0 27,997
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,462,110 28,359 SH   SOLE   0 0 28,359
SPDR SER TR BBG CONV SEC ETF 78464A359   2,581,555 33,706 SH   SOLE   0 0 33,706
SPDR SER TR PRTFLO S&P500 GW 78464A409   600,666 7,242 SH   SOLE   0 0 7,242
SPDR SER TR AEROSPACE DEF 78464A631   373,213 2,372 SH   SOLE   0 0 2,372
SPDR SER TR S&P DIVID ETF 78464A763   2,131,169 15,004 SH   SOLE   0 0 15,004
SPDR SER TR S&P 400 MDCP GRW 78464A821   717,458 8,177 SH   SOLE   0 0 8,177
SPDR SER TR PORTFOLIO S&P500 78464A854   22,031,487 326,344 SH   SOLE   0 0 326,344
SPDR SER TR S&P BIOTECH 78464A870   218,036 2,207 SH   SOLE   0 0 2,207
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,095,150 4,937 SH   SOLE   0 0 4,937
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,938,063 3,402 SH   SOLE   0 0 3,402
SPDR SER TR BLOOMBERG 3-12 M 78468R523   269,663 2,708 SH   SOLE   0 0 2,708
SPDR SER TR S&P 500 ESG ETF 78468R531   1,134,939 20,354 SH   SOLE   0 0 20,354
SPDR SER TR S&P OILGAS EXP 78468R556   421,484 3,205 SH   SOLE   0 0 3,205
SPDR SER TR BLOOMBERG HIGH Y 78468R622   336,175 3,438 SH   SOLE   0 0 3,438
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,898,624 42,464 SH   SOLE   0 0 42,464
SPDR SER TR SPDR S&P 500 ETF 78468R796   779,898 16,506 SH   SOLE   0 0 16,506
SPDR SER TR MSCI USA STRTGIC 78468R812   289,756 1,839 SH   SOLE   0 0 1,839
SPDR SER TR PORTFOLIO S&P600 78468R853   27,139,362 596,338 SH   SOLE   0 0 596,338
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,562,905 53,990 SH   SOLE   0 0 53,990
SALESFORCE INC COM 79466L302   1,169,386 4,266 SH   SOLE   0 0 4,266
SAP SE SPON ADR 803054204   252,697 1,103 SH   SOLE   0 0 1,103
SCHWAB CHARLES CORP COM 808513105   1,290,737 19,916 SH   SOLE   0 0 19,916
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,818,648 328,001 SH   SOLE   0 0 328,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,153,652 223,340 SH   SOLE   0 0 223,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   118,966,645 1,141,934 SH   SOLE   0 0 1,141,934
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,215,024 375,949 SH   SOLE   0 0 375,949
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,844,679 166,623 SH   SOLE   0 0 166,623
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,830,767 210,306 SH   SOLE   0 0 210,306
SCHWAB STRATEGIC TR LONG TERM US 808524680   906,615 25,911 SH   SOLE   0 0 25,911
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,875,105 64,260 SH   SOLE   0 0 64,260
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   324,010 6,531 SH   SOLE   0 0 6,531
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   376,410 6,808 SH   SOLE   0 0 6,808
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   741,135 22,967 SH   SOLE   0 0 22,967
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   19,674,381 526,475 SH   SOLE   0 0 526,475
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   676,408 11,355 SH   SOLE   0 0 11,355
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,101,451 43,220 SH   SOLE   0 0 43,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   86,700,701 1,025,680 SH   SOLE   0 0 1,025,680
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,541,243 207,715 SH   SOLE   0 0 207,715
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,436,056 177,526 SH   SOLE   0 0 177,526
SCHWAB STRATEGIC TR US REIT ETF 808524847   858,592 37,056 SH   SOLE   0 0 37,056
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,760,990 153,379 SH   SOLE   0 0 153,379
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,290,853 87,604 SH   SOLE   0 0 87,604
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,845,089 34,404 SH   SOLE   0 0 34,404
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,192,833 30,959 SH   SOLE   0 0 30,959
SCILEX HOLDING CO COM 80880W106   12,405 13,417 SH   SOLE   0 0 13,417
SEA LTD SPONSORD ADS 81141R100   236,077 2,504 SH   SOLE   0 0 2,504
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   222,727 2,311 SH   SOLE   0 0 2,311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,092,049 33,061 SH   SOLE   0 0 33,061
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,625,425 55,728 SH   SOLE   0 0 55,728
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,607,465 22,995 SH   SOLE   0 0 22,995
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,004,935 57,004 SH   SOLE   0 0 57,004
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,974,084 65,624 SH   SOLE   0 0 65,624
SELECT SECTOR SPDR TR INDL 81369Y704   1,082,310 7,991 SH   SOLE   0 0 7,991
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,676,384 73,868 SH   SOLE   0 0 73,868
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   780,112 8,630 SH   SOLE   0 0 8,630
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   794,470 17,785 SH   SOLE   0 0 17,785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,249,886 27,852 SH   SOLE   0 0 27,852
SERVICENOW INC COM 81762P102   11,871,238 13,273 SH   SOLE   0 0 13,273
SHERWIN WILLIAMS CO COM 824348106   1,293,830 3,390 SH   SOLE   0 0 3,390
SHOPIFY INC CL A 82509L107   2,803,057 34,977 SH   SOLE   0 0 34,977
SOLVENTUM CORP COM SHS 83444M101   941,638 13,506 SH   SOLE   0 0 13,506
SOUNDHOUND AI INC CLASS A COM 836100107   120,079 25,768 SH   SOLE   0 0 25,768
SOUTHERN CO COM 842587107   1,418,265 15,727 SH   SOLE   0 0 15,727
SOUTHERN COPPER CORP COM 84265V105   211,543 1,829 SH   SOLE   0 0 1,829
SPROTT PHYSICAL GOLD TR UNIT 85207H104   421,784 20,696 SH   SOLE   0 0 20,696
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   133,687 12,793 SH   SOLE   0 0 12,793
BLOCK INC CL A 852234103   687,277 10,238 SH   SOLE   0 0 10,238
STARBUCKS CORP COM 855244109   1,120,916 11,498 SH   SOLE   0 0 11,498
STARWOOD PPTY TR INC COM 85571B105   593,855 28,469 SH   SOLE   0 0 28,469
SUNOPTA INC COM 8676EP108   109,749 17,202 SH   SOLE   0 0 17,202
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   864,322 16,101 SH   SOLE   0 0 16,101
SYSCO CORP COM 871829107   387,831 4,968 SH   SOLE   0 0 4,968
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,816,280 84,700 SH   SOLE   0 0 84,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   715,654 4,106 SH   SOLE   0 0 4,106
TARGET CORP COM 87612E106   5,964,454 38,268 SH   SOLE   0 0 38,268
TESLA INC COM 88160R101   5,847,272 22,349 SH   SOLE   0 0 22,349
TETRA TECH INC NEW COM 88162G103   283,437 6,010 SH   SOLE   0 0 6,010
TEXAS INSTRS INC COM 882508104   828,692 4,012 SH   SOLE   0 0 4,012
THE TRADE DESK INC COM CL A 88339J105   415,902 3,793 SH   SOLE   0 0 3,793
THERMO FISHER SCIENTIFIC INC COM 883556102   2,342,158 3,784 SH   SOLE   0 0 3,784
3M CO COM 88579Y101   8,434,814 61,703 SH   SOLE   0 0 61,703
TORO CO COM 891092108   208,803 2,398 SH   SOLE   0 0 2,398
TRAVELERS COMPANIES INC COM 89417E109   1,930,679 8,247 SH   SOLE   0 0 8,247
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   251,558 7,700 SH   SOLE   0 0 7,700
US BANCORP DEL COM NEW 902973304   2,973,363 64,317 SH   SOLE   0 0 64,317
UNION PAC CORP COM 907818108   1,203,761 4,884 SH   SOLE   0 0 4,884
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   222,271 26,398 SH   SOLE   0 0 26,398
UNITED PARCEL SERVICE INC CL B 911312106   619,598 4,539 SH   SOLE   0 0 4,539
UNITED RENTALS INC COM 911363109   683,430 844 SH   SOLE   0 0 844
UNITEDHEALTH GROUP INC COM 91324P102   27,148,872 46,434 SH   SOLE   0 0 46,434
VALE S A SPONSORED ADS 91912E105   219,058 18,755 SH   SOLE   0 0 18,755
VALERO ENERGY CORP COM 91913Y100   279,756 2,072 SH   SOLE   0 0 2,072
VANECK ETF TRUST GOLD MINERS ETF 92189F106   375,387 9,427 SH   SOLE   0 0 9,427
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,370,726 24,453 SH   SOLE   0 0 24,453
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   587,199 2,392 SH   SOLE   0 0 2,392
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   202,572 4,150 SH   SOLE   0 0 4,150
VANECK ETF TRUST NATURAL RESOURC 92189F841   459,932 8,725 SH   SOLE   0 0 8,725
VANECK ETF TRUST OIL SERVICES ETF 92189H607   630,703 2,223 SH   SOLE   0 0 2,223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,878,716 89,891 SH   SOLE   0 0 89,891
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,008,143 417,179 SH   SOLE   0 0 417,179
VANGUARD WORLD FD ESG INTL STK ETF 921910725   371,456 6,039 SH   SOLE   0 0 6,039
VANGUARD WORLD FD ESG US STK ETF 921910733   300,172 2,953 SH   SOLE   0 0 2,953
VANGUARD WORLD FD MEGA GRWTH IND 921910816   742,529 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FD MEGA CAP INDEX 921910873   417,516 2,021 SH   SOLE   0 0 2,021
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   513,972 4,751 SH   SOLE   0 0 4,751
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,566,211 34,139 SH   SOLE   0 0 34,139
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,517,157 146,361 SH   SOLE   0 0 146,361
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,241,293 56,468 SH   SOLE   0 0 56,468
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,612,251 182,016 SH   SOLE   0 0 182,016
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   29,847,447 232,819 SH   SOLE   0 0 232,819
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,863,152 37,784 SH   SOLE   0 0 37,784
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,263,257 85,368 SH   SOLE   0 0 85,368
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   590,385 11,742 SH   SOLE   0 0 11,742
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   357,611 1,048 SH   SOLE   0 0 1,048
VANGUARD WORLD FD CONSUM STP ETF 92204A207   431,774 1,964 SH   SOLE   0 0 1,964
VANGUARD WORLD FD ENERGY ETF 92204A306   723,734 5,859 SH   SOLE   0 0 5,859
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,504,268 31,723 SH   SOLE   0 0 31,723
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,635,719 26,946 SH   SOLE   0 0 26,946
VANGUARD WORLD FD INF TECH ETF 92204A702   4,404,820 7,498 SH   SOLE   0 0 7,498
VANGUARD WORLD FD UTILITIES ETF 92204A876   390,070 2,224 SH   SOLE   0 0 2,224
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   219,313 4,675 SH   SOLE   0 0 4,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,066,436 8,909 SH   SOLE   0 0 8,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,066,040 273,062 SH   SOLE   0 0 273,062
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   390,208 4,978 SH   SOLE   0 0 4,978
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,454,587 25,431 SH   SOLE   0 0 25,431
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   442,973 7,332 SH   SOLE   0 0 7,332
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,184,437 26,892 SH   SOLE   0 0 26,892
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,143,427 67,329 SH   SOLE   0 0 67,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   320,424 6,268 SH   SOLE   0 0 6,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,904,095 45,161 SH   SOLE   0 0 45,161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,102,516 6,576 SH   SOLE   0 0 6,576
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,219,239 22,592 SH   SOLE   0 0 22,592
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,591,171 28,392 SH   SOLE   0 0 28,392
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,594,395 7,941 SH   SOLE   0 0 7,941
VANGUARD INDEX FDS MID CAP ETF 922908629   2,737,427 10,376 SH   SOLE   0 0 10,376
VANGUARD INDEX FDS LARGE CAP ETF 922908637   756,077 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   858,828 4,707 SH   SOLE   0 0 4,707
VANGUARD INDEX FDS GROWTH ETF 922908736   4,474,861 11,655 SH   SOLE   0 0 11,655
VANGUARD INDEX FDS VALUE ETF 922908744   5,833,712 33,418 SH   SOLE   0 0 33,418
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,555,650 14,945 SH   SOLE   0 0 14,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,298,396 29,217 SH   SOLE   0 0 29,217
VERIZON COMMUNICATIONS INC COM 92343V104   1,058,904 23,578 SH   SOLE   0 0 23,578
VERTEX PHARMACEUTICALS INC COM 92532F100   259,515 558 SH   SOLE   0 0 558
VERTIV HOLDINGS CO COM CL A 92537N108   313,808 3,154 SH   SOLE   0 0 3,154
VICI PPTYS INC COM 925652109   209,980 6,223 SH   SOLE   0 0 6,223
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,076,076 22,451 SH   SOLE   0 0 22,451
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   253,318 4,768 SH   SOLE   0 0 4,768
VIKING THERAPEUTICS INC COM 92686J106   326,300 5,154 SH   SOLE   0 0 5,154
VISA INC COM CL A 92826C839   3,904,357 14,200 SH   SOLE   0 0 14,200
WP CAREY INC COM 92936U109   508,380 8,047 SH   SOLE   0 0 8,047
WEC ENERGY GROUP INC COM 92939U106   389,171 4,046 SH   SOLE   0 0 4,046
WALMART INC COM 931142103   2,843,661 35,216 SH   SOLE   0 0 35,216
WASTE MGMT INC DEL COM 94106L109   2,046,874 9,860 SH   SOLE   0 0 9,860
WELLS FARGO CO NEW COM 949746101   3,378,773 59,812 SH   SOLE   0 0 59,812
WELLTOWER INC COM 95040Q104   212,138 1,657 SH   SOLE   0 0 1,657
WHIRLPOOL CORP COM 963320106   310,009 2,897 SH   SOLE   0 0 2,897
WILLIAMS SONOMA INC COM 969904101   202,945 1,310 SH   SOLE   0 0 1,310
WISDOMTREE TR US LARGECAP DIVD 97717W307   220,518 2,807 SH   SOLE   0 0 2,807
WISDOMTREE TR US MIDCAP DIVID 97717W505   871,770 17,050 SH   SOLE   0 0 17,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604   439,916 12,755 SH   SOLE   0 0 12,755
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,942,202 42,499 SH   SOLE   0 0 42,499
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,201,503 170,671 SH   SOLE   0 0 170,671
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,892,839 97,428 SH   SOLE   0 0 97,428
WORKDAY INC CL A 98138H101   404,743 1,656 SH   SOLE   0 0 1,656
XCEL ENERGY INC COM 98389B100   7,267,911 110,390 SH   SOLE   0 0 110,390